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Invesco India AGILE Tax Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 26 May 2017 11.43 0.15
(1.33%)

Asset Type

Asset Allocation
CBLO 2.81
Equity 97.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GAIL (India) Miscellaneous 10,609 0.45 9.43 3.49
I O C L Refineries 10,102 0.44 9.32 10.71
B P C L Refineries 6,051 0.44 9.12 4.75
Maruti Suzuki Automobiles - Passenger Cars 662 0.43 9.05 17.21
Power Grid Corpn Power Generation And Supply 20,375 0.42 8.88 1.88
Yes Bank Banks - Private Sector 2,596 0.42 8.87 3.32
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 8.81
Automobiles - Passenger Cars 9.05
Banks - Private Sector 17.59
Banks - Public Sector 8.51
Finance - Housing 8.76
Miscellaneous 9.43
NA 2.81
Power Generation And Supply 8.88

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
B P C L 9.12
GAIL (India) 9.43
Hindalco Inds. 8.81
I O C L 9.32
Indiabulls Hous. 8.76
IndusInd Bank 8.72
Maruti Suzuki 9.05
Power Grid Corpn 8.88